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Long Trade on SPK

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Long Trade on SPK 03 Oct 2025 at 19:02:47

Take profit at 0.05512 (1.7 %) and Stop Loss at 0.05374 (0.85 %)

Long Trade on SPK

The 03 Oct 2025 at 19:02:47

With 17372.0578 SPK at 0.0542$ per unit.

Position size of 941.5655 $

Take profit at 0.05512 (1.7 %) and Stop Loss at 0.05374 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.16611

15m : 0.001701

1H : -0.179565

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003070064227
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0546075
  4. ema21 : 0.0537657
  5. ema50 : 0.0526532
  6. ema100 : 0.0516415
  7. price_ema9_diff : -0.00746257
  8. ema9_ema21_diff : 0.0156556
  9. ema21_ema50_diff : 0.0211299
  10. price_ema100_diff : 0.0495425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460776
  14. ema_slope_21 : 0.321975
  15. ema_slope_50 : 0.195816
  16. ema_slope_100 : 0.130612
  17. rsi : 0.543529
  18. adx : 0.384168
  19. kc_percentage : 0.576197
  20. kc_width_percentage : 0.0915755
  21. volume_ema_diff : 0.562863
  22. volume_ema1 : 584247.95111529
  23. volume_ema2 : 373831.61172036
  24. chop : 32.045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0548398
  28. ema21 : 0.0548633
  29. ema50 : 0.0541874
  30. ema100 : 0.0533899
  31. price_ema9_diff : -0.0116669
  32. ema9_ema21_diff : -0.0004283
  33. ema21_ema50_diff : 0.012473
  34. price_ema100_diff : 0.0151718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0387936
  38. ema_slope_21 : 0.085936
  39. ema_slope_50 : 0.101165
  40. ema_slope_100 : 0.0809152
  41. rsi : 0.444159
  42. adx : 0.323959
  43. kc_percentage : 0.23012
  44. kc_width_percentage : 0.0464315
  45. volume_ema_diff : 0.235049
  46. volume_ema1 : 191612.6212956
  47. volume_ema2 : 155145.68690823
  48. chop : 33.1937
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0544697
  52. ema21 : 0.0548638
  53. ema50 : 0.0549758
  54. ema100 : 0.0547453
  55. price_ema9_diff : -0.00495201
  56. ema9_ema21_diff : -0.00718317
  57. ema21_ema50_diff : -0.00203747
  58. price_ema100_diff : -0.0099624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.222738
  62. ema_slope_21 : -0.1336
  63. ema_slope_50 : -0.0441309
  64. ema_slope_100 : -0.00915312
  65. rsi : 0.332484
  66. adx : 0.362569
  67. kc_percentage : -0.0619889
  68. kc_width_percentage : 0.0211362
  69. volume_ema_diff : -0.326427
  70. volume_ema1 : 46799.733515433
  71. volume_ema2 : 69479.860296025
  72. chop : 26.924
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122160
  77. 5m_price_ema100_diff: 
    0.00210692
  78. 5m_price: 
    122418
  79. 5m_correlation_with_coin: 
    0.16611
  80. btc_indicators
  81. 15m_ema100: 
    121270
  82. 15m_price_ema100_diff: 
    0.0094669
  83. 15m_price: 
    122418
  84. 15m_correlation_with_coin: 
    0.001701
  85. btc_indicators
  86. 1H_ema100: 
    118322
  87. 1H_price_ema100_diff: 
    0.0346129
  88. 1H_price: 
    122418
  89. 1H_correlation_with_coin: 
    -0.179565
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:02:47		 03 Oct 2025
19:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0542 0.05374 0.05512 2 0.02095
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0542
  • Stop Loss: 0.05374
  • Take Profit: 0.05512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05374 - 0.0542 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0542 - 0.05512 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00046 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.5655 100 17372.0578 9.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.0542 = -942.61

Donc, tu peux acheter -17391.3 avec un stoploss a 0.05374

Avec un position size USD de -942.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -942.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.98 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9225 % 108.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.0542
            [stop_loss] => 0.053694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.0542
            [stop_loss] => 0.053648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.0542
            [stop_loss] => 0.053602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05512
            [entry_price] => 0.0542
            [stop_loss] => 0.05351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00095
            [rr_ratio] => -0.01
            [high] => 0.05419000
            [low] => 0.05325000
            [mfe_pct] => -0.02
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:02:47-04:00
            [end_at] => 2025-10-03T21:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00221
            [rr_ratio] => 0
            [high] => 0.05419000
            [low] => 0.05199000
            [mfe_pct] => -0.02
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:02:47-04:00
            [end_at] => 2025-10-04T02:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05724000
            [high_after] => 0.05419000
            [low_before] => 0.05366000
            [low_after] => 0.05208000
            [is_new_high] => 
            [is_new_low] => 
        )

)